Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

RYIRYI
24 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in RYERSON HLDG CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 10,265 shares of RYI (RYERSON HLDG CORP), worth $252,622 as of 2026-Q2. The position was decreased (-9.3% shares). RYI represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$252,622

Current Shares

10,265

Total Value Change

+$85,622

Total Shares Change

-9,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,265
-9.3%
$252,6220.0%$27.35
0
2026-Q1
New
11,318
-
$254,4290.0%$27.35
32
2024-Q2
Exited
0
-100.0%
$00.0%$18.54
0
2024-Q1
Decreased
7,531
-7.4%
$252,2980.0%$31.59
0
2023-Q4
Increased
8,134
+11.3%
$282,0870.0%$32.50
26
2023-Q3
Decreased
7,308
-13.6%
$212,5900.0%$27.09
0
2023-Q2
Decreased
8,459
-17.6%
$366,9510.0%$40.25
0
2023-Q1
Decreased
10,263
-1.3%
$373,3680.0%$32.96
0
2022-Q4
Decreased
10,394
-16.7%
$314,5220.0%$27.74
0
2022-Q3
Decreased
12,483
-5.1%
$321,0000.0%$23.49
0
2022-Q2
Decreased
13,154
-13.3%
$280,0000.0%$19.55
0
2022-Q1
Decreased
15,167
-45.7%
$531,0000.0%$32.19
0
2021-Q4
Decreased
27,938
-17.6%
$728,0000.0%$23.14
0
2021-Q3
Decreased
33,908
-20.1%
$755,0000.0%$20.26
0
2021-Q2
Decreased
42,449
-19.2%
$620,0000.0%$12.90
0
2021-Q1
Increased
52,510
+5.5%
$895,0000.0%$14.82
26
2020-Q4
Increased
49,768
+13.4%
$679,0000.0%$12.18
28
2020-Q3
Decreased
43,871
-19.7%
$251,0000.0%$4.94
0
2020-Q2
Decreased
54,604
-9.0%
$307,0000.0%$5.05
0
2020-Q1
Decreased
59,980
-4.3%
$319,0000.0%$4.65
0
2019-Q4
Increased
62,698
+54.1%
$742,0000.0%$10.50
35
2019-Q3
Increased
40,683
+54.6%
$347,0000.0%$7.41
33
2019-Q2
Increased
26,320
+34.8%
$219,0000.0%$7.45
30
2019-Q1
New
19,523
-
$167,0000.0%$7.65
31

Other major holders of RYI: BlackRock, Inc., BlackRock Finance, Inc., FRANKLIN RESOURCES INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used